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ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+31.5%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$3.66B
AUM Growth
+$318M
Cap. Flow
-$548M
Cap. Flow %
-14.95%
Top 10 Hldgs %
33.24%
Holding
883
New
169
Increased
152
Reduced
346
Closed
84

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$18.3M
2
DPZ icon
Domino's
DPZ
+$15.6M
3
SFM icon
Sprouts Farmers Market
SFM
+$12.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.7M
5
CARR icon
Carrier Global
CARR
+$11.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.4M
2
AAPL icon
Apple
AAPL
+$44.4M
3
CMCSA icon
Comcast
CMCSA
+$37.3M
4
AMZN icon
Amazon
AMZN
+$32.2M
5
V icon
Visa
V
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Healthcare 16.45%
3 Consumer Discretionary 14.21%
4 Financials 9.1%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
626
Chevron
CVX
$366B
$5K ﹤0.01%
52
+10
+24% +$895
DVA icon
627
DaVita
DVA
$11.7B
$5K ﹤0.01%
63
+31
+97% +$2.42K
HL icon
628
Hecla Mining
HL
$11.3B
$5K ﹤0.01%
+1,470
New +$4.06K
ODC icon
629
Oil-Dri
ODC
$1.34B
$5K ﹤0.01%
+300
New +$5.19K
SAND
630
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
+499
New +$3.92K
TJX icon
631
TJX Companies
TJX
$178B
$5K ﹤0.01%
106
– –
TROW icon
632
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
44
– –
XLF icon
633
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5K ﹤0.01%
229
– –
NBSE
634
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$5K ﹤0.01%
+27
New +$4.52K
DSKE
635
DELISTED
Daseke, Inc. Common Stock
DSKE
$5K ﹤0.01%
+1,168
New +$2.57K
BFX
636
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
+562
New +$3.41K
NXGN
637
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5K ﹤0.01%
445
– –
DBD
638
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
875
– –
ZNGA
639
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
+488
New +$4K
IEC
640
DELISTED
IEC Electronics Corp.
IEC
$5K ﹤0.01%
+473
New +$3.73K
ALL icon
641
Allstate
ALL
$67.5B
$4K ﹤0.01%
40
– –
ALLT icon
642
Allot
ALLT
$383M
$4K ﹤0.01%
337
-192
-36% -$2.04K
BC icon
643
Brunswick
BC
$5.28B
$4K ﹤0.01%
+62
New +$3.09K
BKD icon
644
Brookdale Senior Living
BKD
$3.4B
$4K ﹤0.01%
1,252
– –
CECO icon
645
Ceco Environmental
CECO
$4.14B
$4K ﹤0.01%
611
– –
COP icon
646
ConocoPhillips
COP
$141B
$4K ﹤0.01%
102
+53
+108% +$2.14K
FLXS icon
647
Flexsteel Industries
FLXS
$311M
$4K ﹤0.01%
+354
New +$3.54K
LDOS icon
648
Leidos
LDOS
$17.3B
$4K ﹤0.01%
49
– –
NEE icon
649
NextEra Energy
NEE
$177B
$4K ﹤0.01%
72
– –
PLD icon
650
Prologis
PLD
$133B
$4K ﹤0.01%
37
-13
-26% -$1.16K
24 25
26
27 28

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, ClariVest Asset Management held 883 positions worth $3.66B, up 9.5% from $3.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ClariVest Asset Management withdrew a net $548M in Q2 2020, closing 84 positions and reducing 346 holdings. Its most notable exit was Tyson Foods, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, ClariVest Asset Management opened a new position in Domino's worth $15.6M.

  • ClariVest Asset Management's largest Q2 2020 buy was Domino's: 42,345 shares worth $15.6M.
  • ClariVest Asset Management added most to Campbell Soup in Q2 2020, an estimated $18.3M increase.
  • ClariVest Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $48.4M.
  • ClariVest Asset Management fully exited Tyson Foods in Q2 2020, selling an estimated $20.7M.
  • ClariVest Asset Management's ten largest holdings make up 33% of its $3.66B portfolio in Q2 2020.
  • ClariVest Asset Management opened 169 new positions and closed 84 in Q2 2020.
  • ClariVest Asset Management's portfolio value rose 9.5% quarter-over-quarter to $3.66B.

Based on ClariVest Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.